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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 47 480.00 | | 47 480.00 | 47 480.00 |
AR Technical installations, industrial equipment and tools | 83 471.00 | 68 818.00 | 14 653.00 | 83 471.00 |
AT Other tangible assets | 196 049.00 | 109 398.00 | 86 652.00 | 196 049.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 328 906.00 | 178 616.00 | 150 290.00 | 328 906.00 |
BL Raw materials, supplies | 21 756.00 | | 21 756.00 | 21 756.00 |
BT Goods | 86 832.00 | | 86 832.00 | 86 832.00 |
BX Customers and related accounts | 37 763.00 | | 37 763.00 | 37 763.00 |
BZ Other receivables | 30 211.00 | | 30 211.00 | 30 211.00 |
CD Marketable securities | 31 913.00 | | 31 913.00 | 31 913.00 |
CF Cash and cash equivalents | 277 452.00 | | 277 452.00 | 277 452.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 488 094.00 | | 488 094.00 | 488 094.00 |
CO Grand total (0 to V) | 817 000.00 | 178 616.00 | 638 384.00 | 817 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 125 088.00 | 82 115.00 | | 125 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 296.00 | 42 973.00 | | 78 296.00 |
DL TOTAL (I) | 212 745.00 | 134 449.00 | | 212 745.00 |
DU Loans and Debts from Credit Institutions (3) | 84 768.00 | 79 097.00 | | 84 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 042.00 | 211 087.00 | | 205 042.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 91 421.00 | 50 045.00 | | 91 421.00 |
DY Tax and social security liabilities | 44 400.00 | 28 226.00 | | 44 400.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 425 639.00 | 369 455.00 | | 425 639.00 |
EE Grand total (I to V) | 638 384.00 | 503 903.00 | | 638 384.00 |
EI Including equity loans | 205 042.00 | | | 205 042.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 652.00 | | 9 254.00 | 319 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 328 906.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 880.00 | | | 47 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 270.00 | | 9 251.00 | 270 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 503.00 | | 3.00 | 1 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 970.00 | 23 646.00 | | 154 970.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 570.00 | 23 646.00 | | 154 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 91 421.00 | 91 421.00 | | 91 421.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 8 226.00 | 8 226.00 | | 8 226.00 |
8E Income Taxes | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 37 763.00 | 37 763.00 | | 37 763.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 2 504.00 | 2 504.00 | | 2 504.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 84 751.00 | 24 535.00 | 60 216.00 | 84 751.00 |
VI Group and Associates | 205 042.00 | 205 042.00 | | 205 042.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 693.00 | 27 693.00 | | 27 693.00 |
VS Prepaid expenses | 2 167.00 | 2 167.00 | | 2 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 436.00 | 71 436.00 | | 71 436.00 |
VW VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 639.00 | 365 423.00 | 60 216.00 | 425 639.00 |
